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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : MACHALLAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | MACHALLAH |
| Siren | 531668580 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1321 |
| Management number | 2011B01672 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 36 706.00 | 13 259.00 | 23 447.00 | 36 706.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 80 206.00 | 13 259.00 | 66 947.00 | 80 206.00 |
068 Receivables – Trade and related accounts | 19 900.00 | 19 900.00 | 19 900.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 21 422.00 | 21 422.00 | 21 422.00 | |
110 Total Assets | 101 627.00 | 13 259.00 | 88 368.00 | 101 627.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 880.00 | |||
136 Profit for the Year | 7 372.00 | |||
142 Total Equity - Total I | 41 502.00 | |||
156 Loans and similar debts | 19 950.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 159.00 | |||
172 Other debts | 23 725.00 | |||
176 Total debts | 46 867.00 | |||
180 Liabilities Total | 88 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 456.00 | 52 456.00 | ||
232 Total operating income excluding VAT | 52 456.00 | 52 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 365.00 | ||
242 Other external expenses | 35 022.00 | 35 022.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
254 Depreciation and amortization | 7 342.00 | 7 342.00 | ||
264 Total operating expenses | 43 522.00 | 43 522.00 | ||
270 Operating profit | 8 934.00 | 8 934.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 301.00 | 1 301.00 | ||
310 Profit or loss | 7 372.00 | 7 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 708.00 | 8 708.00 | ||
490 Total Fixed Assets (Gross Value) | 71 498.00 | 71 498.00 | ||
492 Total Fixed Assets (Increases) | 8 708.00 | 8 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 260.00 | 8 260.00 | ||
378 Amount of deductible VAT on goods and services | 3 992.00 | 3 992.00 | ||
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